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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$608M
AUM Growth
-$500M
Cap. Flow
-$509M
Cap. Flow %
-83.79%
Top 10 Hldgs %
62.97%
Holding
1,002
New
242
Increased
64
Reduced
99
Closed
566

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.7M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
CVX icon
Chevron
CVX
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.8M
2
AVGO icon
Broadcom
AVGO
+$15M
3
BP icon
BP
BP
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 3.16%
3 Healthcare 2.5%
4 Consumer Staples 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
626
FNB Corp
FNB
$6.78B
– –
-1
Closed –
FRO icon
627
PUT
Frontline
FRO
$8.75B
– –
-9,200
Closed -$184K
FSLR icon
628
First Solar
FSLR
$21.8B
– –
-400
Closed -$69K
FSK icon
629
FS KKR Capital
FSK
$2.98B
– –
-800
Closed -$16K
FTNT icon
630
Fortinet
FTNT
$112B
– –
-62
Closed -$4K
FTV icon
631
Fortive
FTV
$19B
$0 ﹤0.01%
3
– –
FXI icon
632
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,500
Closed -$57.7K
FYBR
633
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+2
New +$47
G icon
634
Genpact
G
$5.3B
– –
-1
Closed –
GD icon
635
General Dynamics
GD
$105B
– –
-400
Closed -$104K
GDX icon
636
VanEck Gold Miners ETF
GDX
$23B
– –
-49,700
Closed -$1.54M
GDX icon
637
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-6,000
Closed -$186K
GEHC icon
638
GE HealthCare
GEHC
$27.6B
– –
-37
Closed -$3K
GGG icon
639
Graco
GGG
$12.9B
$0 ﹤0.01%
+2
New +$177
GL icon
640
Globe Life
GL
$13.5B
– –
-1
Closed –
GLBE icon
641
CALL
Global E Online
GLBE
$6.08B
– –
-15,000
Closed -$594K
GLBE icon
642
PUT
Global E Online
GLBE
$6.08B
– –
-15,000
Closed -$594K
GLNG icon
643
Golar LNG
GLNG
$4.95B
– –
-900
Closed -$21K
LKFT
644
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-46
Closed -$2K
GNK icon
645
Genco Shipping & Trading
GNK
$1.17B
– –
-1
Closed –
GNRC icon
646
Generac Holdings
GNRC
$11.9B
– –
-75
Closed -$10K
B
647
Barrick Mining
B
$62.2B
– –
-2,400
Closed -$43K
GOOG icon
648
Alphabet (Google) Class C
GOOG
$3.9T
– –
-178
Closed -$25K
GOOGL icon
649
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-684
Closed -$96K
GPN icon
650
Global Payments
GPN
$22.1B
– –
-1,000
Closed -$132K
24 25
26
27 28

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Securities Group held 1,002 positions worth $608M, down 45% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group withdrew a net $509M in Q1 2024, closing 566 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Securities Group opened a new position in Chevron worth $4.37M.

  • Summit Securities Group's largest Q1 2024 buy was Chevron: 27,700 shares worth $4.37M.
  • Summit Securities Group added most to Microsoft in Q1 2024, an estimated $60.6M increase.
  • Summit Securities Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $15M.
  • Summit Securities Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $37.8M.
  • Summit Securities Group's ten largest holdings make up 63% of its $608M portfolio in Q1 2024.
  • Summit Securities Group opened 242 new positions and closed 566 in Q1 2024.
  • Summit Securities Group's portfolio value fell 45% quarter-over-quarter to $608M.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.